| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 92 000 € | - | - | - | - | - | - | 89 457 € | 2543 € | 8677 € | 10 191 € | 80 € | 5 € | 0 € | 0 € | 16 874 € | - | 2326 € | - | - | -1702 € | 0 € | -1702 € | - | 0 € | -1702 € |
| 2023 | 731 400 € | - | - | - | - | - | - | 714 865 € | 16 535 € | 1274 € | 15 972 € | 19 756 € | 4466 € | 0 € | 0 € | 21 407 € | - | 14 041 € | - | - | 21 945 € | 9 € | 21 936 € | - | 0 € | 21 936 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 4885 € | 0 € | 1 146 982 € | 77 040 € | 1 228 907 € | 0 € | 0 € | 8099 € | 8099 € | 1 237 006 € | - | 14 069 € | 0 € | 0 € | 1 222 937 € | 1 237 006 € | 1 237 006 € |
| 2023 | 215 € | 0 € | 1 399 555 € | 225 000 € | 1 624 770 € | 0 € | 0 € | 12 732 € | 12 732 € | 1 637 502 € | - | 412 863 € | 0 € | 0 € | 1 224 639 € | 1 637 502 € | 1 637 502 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 950 € | 97.1% | 960 € | 1560 € | 1-50% |
| 2023 | 32 670 € | 67.3% | 22 290 € | 8060 € | 2-33% |
| 2022 | 99 800 € | - | 95 660 € | 10 760 € | 3 |